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Fund Accountant Jobs in India: 7,111 Job Openings

Chennai
Randstad India Limited
... tospecific groups of hedge funds mutual funds separate account Responsible for effectively performing ... Full description
Bangalore
Job Description. Its about you Are you detail oriented. Do you have a basic understanding of the Hedge fund accounting. Capital market. Do you enjoy a Full description
Gurgaon
10-11
Key Accountabilities/ Major Responsibilities: The timely and ... delivery of analytical reports to fund manager and master custody clients ... Full description
Gurgaon, Delhi-NCR
Vanguard HR Consultancy
... reconciliation files built by the fund accounting team with the results from ... assist with analysis Interface with fund accounting team in US Full description
Kingswood , ENG
Fidelity International
About the opportunity About you About Fidelity International Fidelity International offers world class investment solutions and retirement expertise. As a ... Full description
Mumbai
Wachstum Consultants
600000
Skill: Accountant , Fund Accountant , Fund Accounting , NAV Mutual Funds , written communication skills , accounting , mutual funds; Exp: 5-10 years ... Full description
... with a team of fund accounting professionals who would report ... Detailed understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation, ... Full description
Delhi
Vichara Technology (India) Private Limited
... Category:Mutual Funds/Fund Management/Asset Management Role:Analyst Keyskills Fund Accounting Reconciliation NAV ... Full description
Mumbai
Company Overview Our client is an established asset management technology company that provides an advanced integrated fund management platform Full description
Delhi
GI Human Resources And Services Private Limited
... Fund accounting/ Financial Reporting for hedge funds Skills: us gaap,financial reporting,Fund accounting,hedge funds ... ,mutual funds, ... Full description
Gurgaon, Delhi-NCR
Vanguard HR Consultancy
Role: Business Analyst- Fund Accounting Experience: 2-5 years Location: ... reconciliation files built by the fund accounting team with the results from ... Full description
Bengaluru / Bangalore
Intelli Search Services Pvt Ltd
700000
Skill: Finance , Fund Accounting , US GAAP IFRS , Auditing; Exp: ... in month end accounting and reconciliation for hedge fund clientsInvolved in calculating ... Full description
Gurugram, Haryana
Vichara Technology (India) Private Limited
... Category:Mutual Funds/Fund Management/Asset Management Role:Analyst Keyskills Fund Accounting Reconciliation NAV ... Full description
Coimbatore Chennai
Yellow Box HR Services Pvt Ltd
Hiring For Fund Accounting Domain - Investment Banking Interviews in ... CTC Experience in NAV Hedge Fund Mutual fund Reconciliation required Interested candidates ... Full description